Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$12.7B
(-55%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-102.59%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
30
Reduced
1,952
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$15.3M |
| 4 |
Prologis
PLD
|
+$12.3M |
| 5 |
Monster Beverage
MNST
|
+$7.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$232M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
926
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.26M | 0.02% |
42,515
-41,097
| -49% | -$2.19M |
|
|
SJI
927
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | 0.02% |
89,474
-88,298
| -50% | -$2.23M |
|
928
The GEO Group
GEO
$3.26B
| $2.26M | 0.02% |
113,859
-111,990
| -50% | -$2.22M |
|
|
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.02% |
34,873
-38,095
| -52% | -$2.46M |
|
930
Idacorp
IDA
$6.78B
| $2.25M | 0.02% |
34,794
-36,264
| -51% | -$2.35M |
|
931
BCE
BCE
$22.7B
| $2.25M | 0.02% |
54,964
-57,970
| -51% | -$2.37M |
|
|
CBL
932
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.25M | 0.02% |
163,351
-70,639
| -30% | -$971K |
|
933
NetApp
NTAP
$24.9B
| $2.24M | 0.02% |
75,750
-211,008
| -74% | -$6.25M |
|
934
DiamondRock Hospitality
DRH
$1.73B
| $2.24M | 0.02% |
202,519
-202,033
| -50% | -$2.23M |
|
935
CenterPoint Energy
CNP
$24.9B
| $2.24M | 0.02% |
124,017
-148,323
| -54% | -$2.68M |
|
|
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 0.02% |
42,200
-42,484
| -50% | -$2.25M |
|
|
IBKC
937
DELISTED
IBERIABANK Corp
IBKC
| $2.23M | 0.02% |
38,344
-40,302
| -51% | -$2.35M |
|
938
Coca-Cola Europacific Partners
CCEP
$41B
| $2.23M | 0.02% |
46,087
-49,081
| -52% | -$2.37M |
|
|
LHO
939
DELISTED
LaSalle Hotel Properties
LHO
| $2.22M | 0.02% |
78,302
-77,576
| -50% | -$2.2M |
|
940
F5
FFIV
$19.2B
| $2.22M | 0.02% |
19,170
-19,360
| -50% | -$2.24M |
|
941
Quest Diagnostics
DGX
$20.5B
| $2.22M | 0.02% |
36,074
-38,186
| -51% | -$2.35M |
|
942
ODP
ODP
$644M
| $2.22M | 0.02% |
34,545
-33,771
| -49% | -$2.17M |
|
943
SLM Corp
SLM
$6.03B
| $2.22M | 0.02% |
299,662
-293,002
| -49% | -$2.17M |
|
944
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.22M | 0.02% |
48,480
-61,257
| -56% | -$2.8M |
|
945
Cintas
CTAS
$82.2B
| $2.21M | 0.02% |
102,940
-118,340
| -53% | -$2.54M |
|
946
Monro
MNRO
$535M
| $2.21M | 0.02% |
32,654
-32,338
| -50% | -$2.18M |
|
|
GWR
947
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | 0.02% |
37,297
-34,385
| -48% | -$2.03M |
|
|
LPNT
948
DELISTED
LifePoint Health, Inc.
LPNT
| $2.2M | 0.02% |
31,026
-30,760
| -50% | -$2.18M |
|
|
IPCC
949
DELISTED
Infinity Property & Casualty C
IPCC
| $2.2M | 0.02% |
27,292
-31,074
| -53% | -$2.5M |
|
950
Tanger
SKT
$3.92B
| $2.2M | 0.02% |
66,626
-66,032
| -50% | -$2.18M |
|